Manning & Napier Group’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Manning & Napier Group’s Portfolio SPTS Stock Details SPTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	136
2023 Q4	–	Hold	0	–	–	–	139
2023 Q3	–	Hold	0	–	–	–	141
2023 Q2	–	Hold	0	–	–	–	145
2023 Q1	–	Hold	0	–	–	–	149
2022 Q4	–	Hold	0	–	–	–	154
2022 Q3	–	Hold	0	–	–	–	196
2022 Q2	–	Hold	0	–	–	–	196
2022 Q1	–	Hold	0	–	–	–	211
2021 Q4	–	Hold	0	–	–	–	210
2021 Q3	–	Hold	0	–	–	–	200
2021 Q2	–	Hold	0	–	–	–	207
2021 Q1	–	Hold	0	–	–	–	224
2020 Q4	–	Hold	0	–	–	–	225
2020 Q3	–	Hold	0	–	–	–	144
2020 Q2	–	Hold	0	–	–	–	121
2020 Q1	–	Hold	0	–	–	–	109
2019 Q4	–	Hold	0	–	–	–	109

Other funds holding SPTS

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return